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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Pargi,Village Panchayat & Equivalent:-Rangampally |
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| Opening Balance | 4,37,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,732.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2023 | 36,745.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 1,80,352.00 | 0.00 | 0.00 | 61,877.00 | 0.00 |
| August, 2023 | 3,26,617.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,35,810.00 | 4,51,070.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,512.00 | 65,000.00 |
| November, 2023 | 2,19,399.00 | 0.00 | 0.00 | 41,544.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,795.00 | 0.00 |
| Januaury, 2024 | 36,833.00 | 0.00 | 0.00 | 12,526.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 12,526.00 |
| March, 2024 | 24,555.00 | 0.00 | 0.00 | 1,20,350.00 | 95,850.00 |
| Total | 9,69,233.00 | 0.00 | 0.00 | 12,93,414.00 | 6,24,446.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |